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LU2084127526   SISF Alternative Securitised Inc. IZ EUR H Dis  
Last NAV18/04/202487.7418 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.7418 EUR 117.3710 298.26776 045 706.02------
17/04/202487.6827 EUR 117.3710 291.32771 134 838.64------

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